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Flanigan's Enterprises Inc
Previous close
$31.40
Day range
$31.80 - $33.49
Year range
$22.61 - $33.49
Market cap
61.72M USD
Avg Volume
3.01K
P/E ratio
15.24
Dividend yield
1.66%
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 53.63M | 11.57% |
Operating expense | 9.68M | 10.21% |
Net income | 2.69M | 38.52% |
Net profit margin | 5.02 | 24.26% |
Earnings per share | — | — |
EBITDA | 4.80M | 29.68% |
Effective tax rate | 8.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.22M | 5.52% |
Total assets | 143.31M | -0.75% |
Total liabilities | 65.41M | -4.41% |
Total equity | 77.90M | — |
Shares outstanding | 1.86M | — |
Price to book | 0.91 | — |
Return on assets | 6.26% | — |
Return on capital | 7.23% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.69M | 38.52% |
Cash from operations | -1.97M | -49.73% |
Cash from investing | -1.24M | 48.05% |
Cash from financing | -1.14M | 4.53% |
Net change in cash | -4.35M | 11.15% |
Free cash flow | -3.50M | 22.27% |
About
Founded
1959
Headquarters
Website
Employees
1,330